| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 05-Jun-2026 | 15.80 | 0.00 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 05-Jun-2026 | 15.14 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 05-Jun-2026 | 15.75 | 0.00 | 0.00 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 05-Jun-2026 | 15.13 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 05-Jun-2026 | 9.69 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 05-Jun-2026 | 13.83 | 0.00 | 0.00 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 05-Jun-2026 | 1,488.23 | 0.00 | 0.00 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 05-Jun-2026 | 1,004.99 | 0.00 | 0.00 |
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